Dimensional Fund Advisors’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
1,151,629
-123,221
| -10% | -$21.2M | 0.05% | 507 |
|
|
2025
Q1 | $184M | Sell |
1,274,850
-152,538
| -11% | -$22M | 0.05% | 522 |
|
|
2024
Q4 | $218M | Sell |
1,427,388
-116,616
| -8% | -$17.8M | 0.05% | 438 |
|
|
2024
Q3 | $251M | Sell |
1,544,004
-142,129
| -8% | -$23.1M | 0.06% | 372 |
|
|
2024
Q2 | $251M | Sell |
1,686,133
-156,070
| -8% | -$23.3M | 0.07% | 331 |
|
|
2024
Q1 | $298M | Sell |
1,842,203
-202,813
| -10% | -$32.9M | 0.08% | 238 |
|
|
2023
Q4 | $328M | Sell |
2,045,016
-307,686
| -13% | -$49.4M | 0.1% | 170 |
|
|
2023
Q3 | $393M | Sell |
2,352,702
-238,257
| -9% | -$39.8M | 0.13% | 120 |
|
|
2023
Q2 | $432M | Sell |
2,590,959
-170,114
| -6% | -$28.3M | 0.14% | 117 |
|
|
2023
Q1 | $392M | Sell |
2,761,073
-364,611
| -12% | -$51.7M | 0.13% | 120 |
|
|
2022
Q4 | $359K | Sell |
3,125,684
-313,677
| -9% | -$36.1K | 0.11% | 131 |
|
|
2022
Q3 | $339M | Sell |
3,439,361
-74,221
| -2% | -$7.31M | 0.13% | 114 |
|
|
2022
Q2 | $368M | Sell |
3,513,582
-47,048
| -1% | -$4.93M | 0.13% | 121 |
|
|
2022
Q1 | $334M | Sell |
3,560,630
-33,643
| -0.9% | -$3.15M | 0.1% | 172 |
|
|
2021
Q4 | $385M | Sell |
3,594,273
-203,618
| -5% | -$21.8M | 0.12% | 127 |
|
|
2021
Q3 | $382M | Sell |
3,797,891
-14,393
| -0.4% | -$1.45M | 0.12% | 119 |
|
|
2021
Q2 | $288M | Sell |
3,812,284
-300,500
| -7% | -$22.7M | 0.09% | 195 |
|
|
2021
Q1 | $330M | Sell |
4,112,784
-128,883
| -3% | -$10.3M | 0.11% | 145 |
|
|
2020
Q4 | $252M | Sell |
4,241,667
-129,961
| -3% | -$7.72M | 0.09% | 188 |
|
|
2020
Q3 | $208M | Buy |
4,371,628
+8,508
| +0.2% | +$405K | 0.09% | 187 |
|
|
2020
Q2 | $169M | Buy |
4,363,120
+291,231
| +7% | +$11.3M | 0.07% | 242 |
|
|
2020
Q1 | $114M | Buy |
4,071,889
+120,428
| +3% | +$3.37M | 0.06% | 335 |
|
|
2019
Q4 | $198M | Buy |
3,951,461
+41,099
| +1% | +$2.06M | 0.07% | 270 |
|
|
2019
Q3 | $185M | Buy |
3,910,362
+108,996
| +3% | +$5.15M | 0.07% | 264 |
|
|
2019
Q2 | $180M | Buy |
3,801,366
+285,679
| +8% | +$13.5M | 0.07% | 275 |
|
|
2019
Q1 | $157M | Buy |
3,515,687
+224,467
| +7% | +$10M | 0.06% | 328 |
|
|
2018
Q4 | $133M | Buy |
3,291,220
+173,979
| +6% | +$7.01M | 0.06% | 339 |
|
|
2018
Q3 | $148M | Sell |
3,117,241
-108,180
| -3% | -$5.13M | 0.06% | 408 |
|
|
2018
Q2 | $151M | Buy |
3,225,421
+141,161
| +5% | +$6.61M | 0.06% | 371 |
|
|
2018
Q1 | $137M | Buy |
3,084,260
+186,949
| +6% | +$8.29M | 0.06% | 405 |
|
|
2017
Q4 | $139M | Sell |
2,897,311
-82,291
| -3% | -$3.94M | 0.06% | 415 |
|
|
2017
Q3 | $142M | Sell |
2,979,602
-60,746
| -2% | -$2.89M | 0.06% | 370 |
|
|
2017
Q2 | $133M | Sell |
3,040,348
-18,588
| -0.6% | -$816K | 0.06% | 368 |
|
|
2017
Q1 | $143M | Sell |
3,058,936
-1,222
| -0% | -$57.2K | 0.07% | 312 |
|
|
2016
Q4 | $159M | Sell |
3,060,158
-129,368
| -4% | -$6.71M | 0.08% | 264 |
|
|
2016
Q3 | $154M | Buy |
3,189,526
+99,563
| +3% | +$4.8M | 0.08% | 233 |
|
|
2016
Q2 | $97.2M | Sell |
3,089,963
-111,860
| -3% | -$3.52M | 0.06% | 419 |
|
|
2016
Q1 | $121M | Buy |
3,201,823
+17,277
| +0.5% | +$655K | 0.07% | 278 |
|
|
2015
Q4 | $135M | Sell |
3,184,546
-46,424
| -1% | -$1.97M | 0.08% | 227 |
|
|
2015
Q3 | $157M | Sell |
3,230,970
-214,095
| -6% | -$10.4M | 0.1% | 154 |
|
|
2015
Q2 | $180M | Sell |
3,445,065
-187,739
| -5% | -$9.78M | 0.11% | 142 |
|
|
2015
Q1 | $187M | Buy |
3,632,804
+144,732
| +4% | +$7.45M | 0.12% | 135 |
|
|
2014
Q4 | $171M | Buy |
3,488,072
+59,715
| +2% | +$2.93M | 0.11% | 154 |
|
|
2014
Q3 | $139M | Sell |
3,428,357
-9,245
| -0.3% | -$375K | 0.1% | 177 |
|
|
2014
Q2 | $170M | Sell |
3,437,602
-17,679
| -0.5% | -$875K | 0.12% | 133 |
|
|
2014
Q1 | $148M | Sell |
3,455,281
-6,909
| -0.2% | -$295K | 0.11% | 159 |
|
|
2013
Q4 | $163M | Buy |
3,462,190
+31,574
| +0.9% | +$1.49M | 0.13% | 128 |
|
|
2013
Q3 | $147M | Sell |
3,430,616
-43,047
| -1% | -$1.84M | 0.13% | 123 |
|
|
2013
Q2 | $106M | Buy |
+3,473,663
| New | +$106M | 0.1% | 187 |
|